2026 Q2 Portfolio Activity
In 2026 Q2, Falcon Wealth Planning maintained a portfolio of 266 distinct positions. The most significant new addition was WILLDAN GROUP INC, now representing 0.03% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.4%.
Position History
hover any row below to update
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Total Positions
266
Quarter
2026 Q2
Top Holding
AVLV (12.0%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Falcon Wealth Planning Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.96% | 10.82% |
#1
1
Prev: #2
|
8.0 |
—
|
107,069 | 5.4% |
P
S
|
2,077,645 | $189,502,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 8.10% | 14.01% |
#2
1
Prev: #1
|
5.2 |
—
|
-9 | -0.0% |
P
S
|
2,569,437 | $128,266,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.65% | 5.85% |
#3
Prev: #3
|
6.7 |
—
|
964,757 | 412.8% |
P
S
|
1,198,494 | $105,359,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.12% | 4.88% |
#4
Prev: #4
|
3.0 |
—
|
-1,707 | -0.6% |
P
S
|
280,453 | $81,151,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 4.11% |
#5
4
Prev: #9
|
2.9 |
—
|
-321 | -0.3% |
P
S
|
104,118 | $76,672,134 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.69% | 4.68% |
#6
1
Prev: #5
|
3.9 |
—
|
129,202 | 8.6% |
P
S
|
1,634,738 | $74,364,226 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.40% | 4.53% |
#7
1
Prev: #6
|
2.3 |
—
|
31,972 | 2.5% |
P
S
|
1,291,418 | $69,762,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.24% | 4.23% |
#8
1
Prev: #7
|
3.7 |
—
|
161,121 | 6.8% |
P
S
|
2,529,761 | $67,089,264 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.21% | 4.23% |
#9
1
Prev: #8
|
3.7 |
—
|
78,363 | 6.6% |
P
S
|
1,272,693 | $66,612,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.86% | 3.30% |
#10
1
Prev: #11
|
3.5 |
—
|
32,468 | 5.4% |
P
S
|
632,978 | $61,076,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.79% | 3.87% |
#11
1
Prev: #10
|
3.5 |
—
|
63,427 | 6.5% |
P
S
|
1,032,635 | $60,099,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.30% | 3.08% |
#12
Prev: #12
|
3.3 |
—
|
60,650 | 6.5% |
P
S
|
998,941 | $52,324,550 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.82% | 2.67% |
#13
Prev: #13
|
1.6 |
—
|
20,936 | 4.7% |
P
S
|
463,481 | $44,693,497 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.13% | 1.96% |
#14
Prev: #14
|
1.4 |
—
|
10,643 | 4.1% |
P
S
|
270,692 | $33,771,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJT
ISHARES TR
|
Warrant | 2.06% | 1.76% |
#15
2
Prev: #17
|
1.3 |
—
|
4,302 | 2.4% |
P
S
|
182,834 | $32,654,151 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.74% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
4,961 | 1.9% |
P
S
|
267,454 | $27,561,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.73% | 1.83% |
#17
2
Prev: #15
|
1.2 |
—
|
20,285 | 1.3% |
P
S
|
1,534,702 | $27,440,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 1.66% | 1.61% |
#18
Prev: #18
|
1.2 |
—
|
8,567 | 2.7% |
P
S
|
326,922 | $26,328,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.40% | 1.28% |
#19
Prev: #19
|
1.1 |
—
|
5,080 | 3.5% |
P
S
|
151,371 | $22,162,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.20% |
#20
1
Prev: #21
|
3.5 |
—
|
209,670 | 518.5% |
P
S
|
250,109 | $21,544,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,117 | -1.2% |
P
S
|
92,484 | $20,155,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.96% |
#22
Prev: #22
|
0.9 |
—
|
-14,554 | -3.5% |
P
S
|
401,192 | $16,131,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.72% |
#23
Prev: #23
|
2.3 |
—
|
3,079 | 5.1% |
P
S
|
63,931 | $12,791,875 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.68% |
#24
Prev: #24
|
2.3 |
—
|
1,725 | 17.2% |
P
S
|
11,764 | $11,004,601 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.48% |
#25
Prev: #25
|
0.7 |
—
|
-277 | -1.1% |
P
S
|
24,496 | $8,655,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#26
Prev: #26
|
0.7 |
—
|
-1,400 | -3.6% |
P
S
|
37,142 | $7,339,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.40% |
#27
Prev: #27
|
0.7 |
—
|
-919 | -3.3% |
P
S
|
27,180 | $6,171,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.39% |
#28
Prev: #28
|
0.7 |
—
|
435 | 2.8% |
P
S
|
16,025 | $5,977,484 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#29
Prev: #29
|
0.6 |
—
|
-728 | -2.9% |
P
S
|
23,951 | $5,708,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.33% | 0.26% |
#30
3
Prev: #33
|
2.6 |
—
|
6,117 | 23.4% |
P
S
|
32,213 | $5,302,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.34% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,019 | -7.6% |
P
S
|
12,435 | $5,230,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.30% | 0.27% |
#32
Prev: #32
|
0.6 |
—
|
-3,877 | -3.5% |
P
S
|
107,492 | $4,698,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#33
2
Prev: #31
|
0.6 |
—
|
-802 | -4.2% |
P
S
|
18,347 | $4,458,024 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.14% |
#34
21
Prev: #55
|
0.1 |
—
|
-2,256 | -37.6% |
P
S
|
3,742 | $4,319,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#35
1
Prev: #36
|
0.6 |
—
|
-332 | -2.7% |
P
S
|
11,771 | $4,206,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.26% | 0.23% |
#36
2
Prev: #38
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
28,805 | $4,165,539 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.24% |
#37
2
Prev: #35
|
0.6 |
—
|
-91 | -0.8% |
P
S
|
12,006 | $3,929,957 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.24% |
#38
1
Prev: #37
|
0.6 |
—
|
-3,133 | -6.3% |
P
S
|
46,561 | $3,857,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.25% |
#39
5
Prev: #34
|
0.6 |
—
|
-397 | -0.9% |
P
S
|
43,202 | $3,853,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.18% |
#40
7
Prev: #47
|
2.6 |
—
|
13,060 | 32.1% |
P
S
|
53,780 | $3,831,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#41
1
Prev: #40
|
0.6 |
—
|
-175 | -1.6% |
P
S
|
10,437 | $3,816,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
205 | 2.2% |
P
S
|
9,725 | $3,598,549 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.19% |
#43
1
Prev: #44
|
2.1 |
—
|
1,524 | 5.4% |
P
S
|
29,804 | $3,366,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.20% |
#44
1
Prev: #43
|
0.6 |
—
|
3,243 | 3.7% |
P
S
|
91,540 | $3,343,956 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.20% |
#45
3
Prev: #42
|
0.6 |
—
|
-618 | -1.1% |
P
S
|
54,943 | $3,279,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.20% | 0.15% |
#46
5
Prev: #51
|
2.1 |
—
|
1,144 | 12.1% |
P
S
|
10,636 | $3,222,492 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.18% |
#47
2
Prev: #45
|
0.6 |
—
|
92 | 2.2% |
P
S
|
4,237 | $3,173,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#48
9
Prev: #39
|
0.6 |
—
|
-271 | -4.8% |
P
S
|
5,355 | $3,016,245 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.19% | 0.06% |
#49
47
Prev: #96
|
3.1 |
—
|
28,902 | 248.2% |
P
S
|
40,548 | $2,968,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#50
Prev: #50
|
0.6 |
—
|
-72 | -1.7% |
P
S
|
4,223 | $2,900,263 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 266 holdings